Connor, Clark & Lunn Investment Management (CC&L)’s Nordic American Tanker NAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,847
| Closed | -$708K | – | 1554 |
|
|
2024
Q3 | $708K | Sell |
192,847
-264,318
| -58% | -$970K | ﹤0.01% | 989 |
|
|
2024
Q2 | $1.82M | Sell |
457,165
-45,084
| -9% | -$179K | 0.01% | 677 |
|
|
2024
Q1 | $1.97M | Sell |
502,249
-129,612
| -21% | -$508K | 0.01% | 674 |
|
|
2023
Q4 | $2.65M | Sell |
631,861
-75,012
| -11% | -$315K | 0.01% | 596 |
|
|
2023
Q3 | $2.91M | Sell |
706,873
-32,319
| -4% | -$133K | 0.02% | 518 |
|
|
2023
Q2 | $2.71M | Sell |
739,192
-81,554
| -10% | -$299K | 0.01% | 528 |
|
|
2023
Q1 | $3.25M | Sell |
820,746
-13,653
| -2% | -$54.1K | 0.02% | 453 |
|
|
2022
Q4 | $2.55M | Buy |
834,399
+67,425
| +9% | +$206K | 0.01% | 486 |
|
|
2022
Q3 | $2.05M | Buy |
766,974
+89,514
| +13% | +$239K | 0.01% | 492 |
|
|
2022
Q2 | $1.44M | Buy |
677,460
+142,539
| +27% | +$304K | 0.01% | 537 |
|
|
2022
Q1 | $1.14M | Buy |
534,921
+263,011
| +97% | +$560K | 0.01% | 634 |
|
|
2021
Q4 | $460K | Buy |
271,910
+38,467
| +16% | +$65.1K | ﹤0.01% | 815 |
|
|
2021
Q3 | $598K | Buy |
233,443
+8,836
| +4% | +$22.6K | ﹤0.01% | 734 |
|
|
2021
Q2 | $737K | Buy |
224,607
+132,937
| +145% | +$436K | ﹤0.01% | 716 |
|
|
2021
Q1 | $298K | Buy |
+91,670
| New | +$298K | ﹤0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-250,039
| Closed | -$1.13M | – | 1129 |
|
|
2020
Q1 | $1.13M | Buy |
250,039
+78,717
| +46% | +$357K | 0.01% | 537 |
|
|
2019
Q4 | $843K | Buy |
171,322
+154,944
| +946% | +$762K | 0.01% | 573 |
|
|
2019
Q3 | $35K | Sell |
16,378
-7,572
| -32% | -$16.2K | ﹤0.01% | 939 |
|
|
2019
Q2 | $56K | Buy |
+23,950
| New | +$56K | ﹤0.01% | 966 |
|